Fragasso Financial Advisors’s Telefônica Brasil VIV Stock Holding History

Fragasso Financial Advisors’s Portfolio VIV Stock Details VIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-34,730	Closed	-$483K	–	62
2015 Q2	$483K	Buy	34,730 +390	+1%	+$5.8K	0.2%	33
2015 Q1	$525K	Buy	34,340 +5,025	+17%	+$88.9K	0.21%	42
2014 Q4	$518K	Sell	29,315 -7,970	-21%	-$152K	0.44%	38
2014 Q3	$734K	Buy	37,285 +10	+0%	+$202	0.57%	41
2014 Q2	$764K	Buy	37,275 +730	+2%	+$15.1K	0.67%	38
2014 Q1	$776K	Buy	36,545 +1,595	+5%	+$30.6K	0.8%	35
2013 Q4	$972K	Buy	+34,950	New	+$710K	0.87%	31

Other funds holding VIV

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Fragasso Financial Advisors's VIV Position: Q3 2015 in Review

Fragasso Financial Advisors sold out of Telefônica Brasil (VIV) in Q3 2015, closing a stake of 34,730 shares — an estimated $483K sold.

Fragasso Financial Advisors first reported a position in VIV in Q4 2013 and held it in 7 quarters. The position peaked at $972K in Q4 2013. 171 funds tracked by Wall St. Rank hold VIV as of Q3 2015.

Fragasso Financial Advisors reported no remaining Telefônica Brasil position as of Q3 2015 after selling out during the quarter.
Fragasso Financial Advisors sold 34,730 Telefônica Brasil shares in Q3 2015, an estimated $483K.
Fragasso Financial Advisors first reported a position in Telefônica Brasil in Q4 2013 and held it in 7 quarters.
Fragasso Financial Advisors's Telefônica Brasil position peaked at $972K in Q4 2013.
171 funds tracked by Wall St. Rank held Telefônica Brasil as of Q3 2015.

Based on Fragasso Financial Advisors's 13F filing for Q3 2015, filed 28 Oct 2015.